ICICI Prudential Manufacturing Fund - Growth - Direct Plan

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  • (-0.52%)Nav, as on 12-02-2025

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  • Net Change on 12-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option -4.23 -10.09 6.49 22.28 25.53 20.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 6.49 22.28 25.53 0.72 6,379.45
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 16.00 23.24 26.96 0.69 24,746.94
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 19.41 26.27 26.14 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.24 11.20 14.82 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.51 27.49 25.94 0.55 5,168.64
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -2.60 28.89 23.26 0.77 4,542.83

Fund Holdings as on 31-January-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Navin Fluorine International Ltd.

  • Siemens Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • BEML Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Aarti Industries Ltd.

  • Eicher Motors Ltd.

  • Supreme Industries Ltd.

  • Balkrishna Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Usha Martin Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Escorts Kubota Ltd

  • Timken India Ltd.

  • Reliance Industries Ltd.

  • National Aluminium Company Ltd.

  • Page Industries Ltd.

  • Bajaj Electricals Ltd.

  • Paradeep Phosphates Ltd.

  • SKF India Ltd.

  • Endurance Technologies Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Coromandel International Ltd.

  • Vesuvius India Ltd

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Atul Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vardhman Textiles Ltd.

  • Grindwell Norton Ltd.

  • K.P.R. Mill Ltd.

  • Carborundum Universal Ltd.

  • Graphite India Ltd.

  • TVS Holdings Ltd.

  • Varroc Engineering Ltd.

  • Star Cement Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Divi's Laboratories Ltd.

  • Orient Refractories Ltd

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • SRF Ltd.

  • PDS Ltd

  • KSB Ltd.

  • Zydus Lifesciences Ltd.

  • Sundram Fasteners Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Honeywell Automation India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Ashok Leyland Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 3M India Ltd.

  • Birla Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Archean Chemicals Ltd.

  • Universal Cables Ltd

  • Triveni Turbine Ltd.

  • Hindustan Zinc Ltd.

  • NMDC Ltd.

  • Polycab India Ltd.

  • Sagar Cements Ltd.

  • Whirlpool of India Ltd.

  • Cash Margin - Derivatives

  • Gujarat Alkalies and Chemicals Ltd.

  • CEAT Ltd.

  • Pearl Global Industries Ltd.

  • Deepak Nitrite Ltd.

  • Thirumalai Chemicals Ltd

  • Red Tape Ltd

  • Galaxy Surfactants Ltd.

  • Fine Organic Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bearings

  • Fertilizers

  • Engineering - Construction

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Defence

  • Electric Equipment

  • Forgings

  • Textile

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Refineries

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Abrasives

  • Automobiles-Tractors

  • Diversified

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Fasteners

  • Cable

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Household & Personal Products

  • Wood & Wood Products

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  • Cash

  • Equity

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About ICICI Prudential Manufacturing Fund

Scheme Analysis

ICICI Prudential Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2018 and currently has an AUM of ₹6,379.45 crore. ICICI Prudential Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of ICICI Prudential Manufacturing Fund ended down ₹-0.17(-0.52%)yesterday to ₹32.63.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Lalit Kumar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100